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Fuller & Thaler Asset Management Portfolio holdings
AUM
$29.7B
1-Year Est. Return
43.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.95%
1 Year Est. Return
+43.33%
3 Year Est. Return
+113.76%
5 Year Est. Return
+150.99%
10 Year Est. Return
+531.18%
AUM
$3.13B
AUM Growth
+$358M
(+13%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
764
New
159
Increased
181
Reduced
265
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$39.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$23.5M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$17.8M |
| 4 |
Commercial Metals
CMC
|
+$13.3M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$18.5M |
| 2 |
RTI
RTI INTL METALS INC(HLDG CO)
RTI
|
+$16.5M |
| 3 |
IRF
INTL RECTIFIER CORP
IRF
|
+$15.5M |
| 4 |
ODP
ODP
ODP
|
+$12.8M |
| 5 |
ANDV
Andeavor
ANDV
|
+$11.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.08% |
| 2 | Industrials | 18.37% |
| 3 | Technology | 11.48% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.1B
| $98K | ﹤0.01% |
1,400
+200
| +17% | +$13.1K |
|
502
T. Rowe Price
TROW
$24.3B
| $97K | ﹤0.01% |
1,200
-700
| -37% | -$57.6K |
|
|
SVU
503
DELISTED
SUPERVALU Inc.
SVU
| $97K | ﹤0.01% |
1,186
-1,228
| -51% | -$88.1K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $96K | ﹤0.01% |
1,884
-251
| -12% | -$12.4K |
|
505
Amdocs
DOX
$6.22B
| $95K | ﹤0.01% |
1,750
| – | – |
|
|
TSS
506
DELISTED
Total System Services, Inc.
TSS
| $95K | ﹤0.01% |
+2,500
| New | +$91.5K |
|
507
International Flavors & Fragrances
IFF
$21.9B
| $94K | ﹤0.01% |
800
| – | – |
|
508
Kohl's
KSS
$2.19B
| $94K | ﹤0.01% |
1,200
-3,800
| -76% | -$259K |
|
509
Entergy
ETR
$50B
| $93K | ﹤0.01% |
2,400
| – | – |
|
510
Ingredion
INGR
$6.58B
| $93K | ﹤0.01% |
1,200
-300
| -20% | -$24.5K |
|
511
McCormick & Company Non-Voting
MKC
$14.2B
| $93K | ﹤0.01% |
2,400
+600
| +33% | +$22.3K |
|
512
Maximus
MMS
$3.1B
| $93K | ﹤0.01% |
1,400
-200
| -13% | -$11.9K |
|
|
EGN
513
DELISTED
Energen
EGN
| $92K | ﹤0.01% |
+1,400
| New | +$90.2K |
|
514
Cinemark Holdings
CNK
$4.32B
| $90K | ﹤0.01% |
+2,000
| New | +$79K |
|
515
WisdomTree
WT
$3.22B
| $90K | ﹤0.01% |
+4,200
| New | +$78.4K |
|
|
SPR
516
DELISTED
Spirit AeroSystems
SPR
| $89K | ﹤0.01% |
+1,700
| New | +$81.3K |
|
|
QEP
517
DELISTED
QEP RESOURCES, INC.
QEP
| $88K | ﹤0.01% |
+4,200
| New | +$87.7K |
|
|
ALR
518
DELISTED
Alere Inc
ALR
| $88K | ﹤0.01% |
+1,800
| New | +$79K |
|
519
Murphy USA
MUSA
$9.61B
| $87K | ﹤0.01% |
+1,200
| New | +$84.3K |
|
|
CTB
520
DELISTED
Cooper Tire & Rubber Co.
CTB
| $86K | ﹤0.01% |
+2,000
| New | +$73.9K |
|
521
Capri Holdings
CPRI
$1.74B
| $85K | ﹤0.01% |
1,300
-400
| -24% | -$27.4K |
|
522
Polaris
PII
$4.07B
| $85K | ﹤0.01% |
600
-1,000
| -63% | -$147K |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $85K | ﹤0.01% |
1,100
-500
| -31% | -$38.4K |
|
|
CSC
524
DELISTED
Computer Sciences
CSC
| $85K | ﹤0.01% |
3,085
-4,509
| -59% | -$124K |
|
525
Huntington Ingalls Industries
HII
$12.8B
| $84K | ﹤0.01% |
600
-700
| -54% | -$90.1K |
|
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Fuller & Thaler Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Fuller & Thaler Asset Management held 764 positions worth $3.13B, up 13% from $2.78B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Fuller & Thaler Asset Management deployed $235M of net new capital in Q1 2015, opening 159 new positions and adding to 181 existing holdings. Its largest new stake was Tidewater: 44,646 shares worth $27.6M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Broadridge, an estimated $18.5M trimmed.
- Fuller & Thaler Asset Management's largest Q1 2015 buy was Tidewater: 44,646 shares worth $27.6M.
- Fuller & Thaler Asset Management added most to KLX Inc. in Q1 2015, an estimated $17.8M increase.
- Fuller & Thaler Asset Management's biggest Q1 2015 reduction was Broadridge, cutting an estimated $18.5M.
- Fuller & Thaler Asset Management fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $16.5M.
- Fuller & Thaler Asset Management's ten largest holdings make up 20% of its $3.13B portfolio in Q1 2015.
- Fuller & Thaler Asset Management opened 159 new positions and closed 121 in Q1 2015.
- Fuller & Thaler Asset Management's portfolio value rose 13% quarter-over-quarter to $3.13B.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2015, filed 14 May 2015.